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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 575.00 | | 113 575.00 | 113 575.00 |
AJ Other Intangible Assets | 21 487.00 | 19 763.00 | 1 724.00 | 21 487.00 |
AN Land | 90 411.00 | 14 187.00 | 76 225.00 | 90 411.00 |
AP Buildings | 947 157.00 | 895 878.00 | 51 279.00 | 947 157.00 |
AR Technical installations, industrial equipment and tools | 692 214.00 | 667 166.00 | 25 048.00 | 692 214.00 |
AT Other tangible assets | 989 967.00 | 960 520.00 | 29 447.00 | 989 967.00 |
AX Advances and down payments | 16 090.00 | 16 090.00 | | 16 090.00 |
BH Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BJ TOTAL (I) | 2 880 963.00 | 2 573 604.00 | 307 359.00 | 2 880 963.00 |
BL Raw materials, supplies | 13 924.00 | | 13 924.00 | 13 924.00 |
BX Customers and related accounts | 46 065.00 | 3 527.00 | 42 538.00 | 46 065.00 |
BZ Other receivables | 27 755.00 | | 27 755.00 | 27 755.00 |
CF Cash and cash equivalents | 107 298.00 | | 107 298.00 | 107 298.00 |
CH Prepaid expenses | 7 772.00 | | 7 772.00 | 7 772.00 |
CJ TOTAL (II) | 202 814.00 | 3 527.00 | 199 287.00 | 202 814.00 |
CO Grand total (0 to V) | 3 083 777.00 | 2 577 131.00 | 506 646.00 | 3 083 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 100.00 | 1 101 100.00 | | 1 101 100.00 |
DD Legal reserve (1) | 1 859.00 | 1 859.00 | | 1 859.00 |
DF Regulated reserves (1) | 8 901.00 | 8 901.00 | | 8 901.00 |
DG Other reserves | 31 551.00 | 31 551.00 | | 31 551.00 |
DH Retained earnings | -1 452 442.00 | -1 447 209.00 | | -1 452 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 873.00 | -5 233.00 | | -31 873.00 |
DL TOTAL (I) | -340 904.00 | -309 031.00 | | -340 904.00 |
DT Other Bond Issues | 40 601.00 | 95 000.00 | | 40 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 014.00 | 424 318.00 | | 450 014.00 |
DX Trade payables and related accounts | 92 058.00 | 233 776.00 | | 92 058.00 |
DY Tax and social security liabilities | 262 415.00 | 180 443.00 | | 262 415.00 |
EA Other liabilities | 2 461.00 | 7 346.00 | | 2 461.00 |
EC TOTAL (IV) | 847 549.00 | 940 883.00 | | 847 549.00 |
EE Grand total (I to V) | 506 645.00 | 631 852.00 | | 506 645.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 852 115.00 | | 28 847.00 | 2 852 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 062.00 | |
I4 DECREASES Grand Total | | | 2 880 963.00 | |
IO DECREASES Total including other intangible assets | | | 135 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 735 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 061.00 | | | 135 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 706 993.00 | | 28 847.00 | 2 706 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 062.00 | | | 10 062.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 520 627.00 | 36 886.00 | | 2 520 627.00 |
PE DEPRECIATION Total including other intangible assets | 18 279.00 | 1 484.00 | | 18 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502 349.00 | 35 402.00 | | 2 502 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 058.00 | 92 058.00 | | 92 058.00 |
8D Social Security and Other Social Organizations | 262 415.00 | 262 415.00 | | 262 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 475.00 | 452 475.00 | | 452 475.00 |
UT Other financial assets | 10 062.00 | 10 062.00 | | 10 062.00 |
VG Loans with a maturity of up to one year at origin | 40 601.00 | | | 40 601.00 |
VS Prepaid expenses | 81 592.00 | 81 592.00 | | 81 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 654.00 | 91 654.00 | | 91 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 549.00 | 806 948.00 | | 847 549.00 |
